CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.38M | 0.1% |
20,013
-3,332
| -14% | -$230K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
17,910
-2,941
| -14% | -$227K |
|
178
Lazard
LAZ
$5.32B
| $1.38M | 0.1% |
28,166
| – | – |
|
179
Electronic Arts
EA
$42.2B
| $1.37M | 0.1% |
9,717
-1,500
| -13% | -$211K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.1% |
9,076
-1,397
| -13% | -$211K |
|
181
Halozyme
HALO
$8.76B
| $1.37M | 0.1% |
81,042
+65,738
| +430% | +$1.11M |
|
182
Ford
F
$46.7B
| $1.37M | 0.1% |
123,373
-18,000
| -13% | -$199K |
|
183
Baidu
BIDU
$35.1B
| $1.36M | 0.1% |
5,601
-251
| -4% | -$61K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.1% |
18,427
-2,897
| -14% | -$213K |
|
|
MDRX
185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.1% |
112,830
-1,100
| -1% | -$13.2K |
|
186
CSG Systems International
CSGS
$1.86B
| $1.33M | 0.1% |
32,609
-300
| -0.9% | -$12.3K |
|
187
Humana
HUM
$37B
| $1.33M | 0.1% |
4,472
-790
| -15% | -$235K |
|
188
MetLife
MET
$52.9B
| $1.33M | 0.1% |
30,392
-6,059
| -17% | -$264K |
|
189
Illumina
ILMN
$15.7B
| $1.32M | 0.1% |
4,874
-699
| -13% | -$190K |
|
190
Marsh & McLennan
MMC
$100B
| $1.32M | 0.1% |
16,127
-2,539
| -14% | -$208K |
|
191
Exelon
EXC
$43.9B
| $1.3M | 0.09% |
42,890
-6,029
| -12% | -$183K |
|
192
Dollar General
DG
$24.1B
| $1.3M | 0.09% |
13,208
+3,287
| +33% | +$324K |
|
193
Target
TGT
$42.3B
| $1.3M | 0.09% |
17,038
-2,824
| -14% | -$215K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.09% |
33,150
-500
| -1% | -$19.5K |
|
195
Evertec
EVTC
$2.21B
| $1.29M | 0.09% |
+59,005
| New | +$1.29M |
|
196
Evercore
EVR
$12.3B
| $1.29M | 0.09% |
+12,232
| New | +$1.29M |
|
197
Werner Enterprises
WERN
$1.71B
| $1.27M | 0.09% |
33,925
-130
| -0.4% | -$4.88K |
|
198
Interface
TILE
$1.64B
| $1.27M | 0.09% |
55,503
-3,156
| -5% | -$72.4K |
|
199
TransUnion
TRU
$17.5B
| $1.27M | 0.09% |
+17,705
| New | +$1.27M |
|
200
Graco
GGG
$14.2B
| $1.26M | 0.09% |
27,895
+9,594
| +52% | +$434K |
|